CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -6.24% | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +11.34% | |
| 3 | ✓ | Starrett L S Co | Stock-Other | — | — | -0.14% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -72.28% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -15.48% | |
| 6 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -20.72% | |
| 7 | ✓ | Spdr Ser Tr | Stock-Other | — | — | -51.05% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +47.20% | |
| 9 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -13.69% | |
| 10 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +38.29% | |
| 11 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -6.65% | |
| 12 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +31.86% | |
| 13 | ✓ | Volt Information Scien Com | Stock-Other | — | — | -0.47% | |
| 14 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -14.53% | |
| 15 | AEGN | Aegion CORP | Stock-Other | — | — | +154.20% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +2.88% | |
| 17 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +16.33% | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +29.35% | |
| 19 | SKYW | Skywest INC | Stock-Industrials | — | — | +825.87% | |
| 20 | TITN | Titan Machinery INC | Stock-Other | — | — | +173.57% | |
| 21 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +300.81% | |
| 22 | BANR | Banner Corporation | Stock-Other | — | — | -5.18% | |
| 23 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -4.98% | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -35.69% | |
| 25 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +20.72% | |
| 26 | ✓ | Sl Inds INC | Stock-Other | — | — | — | |
| 27 | ACH | Accendra Health INC | Stock-Other | — | — | -7.48% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +68.62% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | — | — | -75.45% | |
| 30 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +102.58% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +26.97% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 33 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -7.74% | |
| 34 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 35 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -20.11% | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +13.16% | |
| 37 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -13.91% | |
| 38 | ✓ | Planar Systems INC | Stock-Other | — | — | -30.28% | |
| 39 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -1.56% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -10.48% | |
| 41 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -22.53% | |
| 42 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -0.17% | |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +7.03% | |
| 44 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +1.31% | |
| 45 | ✓ | Alere INC | Stock-Other | — | — | +26.07% | |
| 46 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | +219.98% | |
| 47 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | -8.04% | |
| 48 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +2.95% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +88.41% | |
| 50 | WAFD | Wafd INC | Stock-Other | — | — | +29.00% |